ANGELO GORDON & CO., L.P. - Q2 2022 holdings

$900 Million is the total value of ANGELO GORDON & CO., L.P.'s 251 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .

 Value Shares↓ Weighting
VST  VISTRA CORP$112,390,000
-1.7%
4,918,6150.0%12.49%
-3.3%
NewRADIUS HEALTH INCnote 3.000% 9/0$105,447,000107,943,000
+100.0%
11.72%
RLGY BuyANYWHERE REAL ESTATE INC$83,460,000
+269.0%
8,490,385
+488.6%
9.28%
+262.9%
SellEXPRO GROUP HOLDINGS NV$55,415,000
-37.3%
4,810,316
-3.3%
6.16%
-38.4%
SBOW NewSILVERBOW RES INC$43,869,0001,546,851
+100.0%
4.88%
NOG SellNORTHERN OIL AND GAS INC MN$31,514,000
-36.9%
1,247,591
-29.6%
3.50%
-38.0%
NewDISH NETWORK CORPORATIONnote 3.375% 8/1$28,087,00041,580,000
+100.0%
3.12%
BVH SellBLUEGREEN VACATIONS HLDG CORclass a$21,050,000
-45.0%
843,358
-34.8%
2.34%
-45.9%
NewNCL CORP LTDnote 6.000% 5/1$20,223,00018,250,000
+100.0%
2.25%
NewAVAYA HLDGS CORPnote 2.250% 6/1$15,877,00016,477,000
+100.0%
1.76%
NewRBC BEARINGS INC5% cnv pfd sr a$15,706,000165,000
+100.0%
1.75%
CTXS BuyCITRIX SYS INC$15,547,000
+71.2%
160,000
+77.8%
1.73%
+68.4%
CLVTPRA NewCLARIVATE PLC5.25% pfd conv a$14,422,000252,704
+100.0%
1.60%
SJR BuySHAW COMMUNICATIONS INCcl b conv$12,671,000
+6.0%
430,000
+11.7%
1.41%
+4.3%
NewINSIGHT ACQUISITION CORP$11,548,0001,176,000
+100.0%
1.28%
ATVI BuyACTIVISION BLIZZARD INC$10,511,000
+31.2%
135,000
+35.0%
1.17%
+29.1%
NewFUTURE HEALTH ESG CORP$9,692,000980,000
+100.0%
1.08%
VG BuyVONAGE HLDGS CORP$9,420,000
-2.3%
500,000
+5.3%
1.05%
-3.9%
CDK NewCDK GLOBAL INC$8,216,000150,000
+100.0%
0.91%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$7,835,000125,000
+100.0%
0.87%
NewCONYERS PARK III ACQSITN COR$7,268,000750,000
+100.0%
0.81%
NewSITIO ROYALTIES CORP*w exp 08/23/202$7,222,000311,570
+100.0%
0.80%
FHN BuyFIRST HORIZON CORPORATION$7,105,000
+72.8%
325,000
+85.7%
0.79%
+69.9%
NewCINEMARK HLDGS INCnote 4.500% 8/1$7,081,0005,500,000
+100.0%
0.79%
BuyMANDIANT INC$6,001,000
+19.5%
275,000
+22.2%
0.67%
+17.6%
NewINSIGHT ACQUISITION CORP*w exp 08/26/202$5,774,000587,999
+100.0%
0.64%
MTOR NewMERITOR INC$5,631,000155,000
+100.0%
0.63%
ROG NewROGERS CORP$5,163,00019,700
+100.0%
0.57%
WPCBU  WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$4,920,000
-0.2%
500,0000.0%0.55%
-1.8%
NewFUTURE HEALTH ESG CORP*w exp 99/99/999$4,846,000490,000
+100.0%
0.54%
 POST HOLDINGS PARTNERING COR$4,135,000
-0.8%
426,3100.0%0.46%
-2.3%
NewTARGET GLOBAL ACQUISI I CORP$3,964,000400,000
+100.0%
0.44%
NLSN SellNIELSEN HLDGS PLC$3,483,000
-61.5%
150,000
-54.8%
0.39%
-62.1%
NGC  NORTHERN GENESIS ACQU CORP I$3,185,000
+0.5%
325,0000.0%0.35%
-1.1%
RCLF  ROSECLIFF ACQUISITION CORP I$2,943,000
+0.4%
300,0000.0%0.33%
-1.2%
 ORION BIOTECH OPPORTUNTES CO$2,921,000
-0.0%
300,0000.0%0.32%
-1.5%
KVSC  KHOSLA VENTURES ACQUT CO III$2,919,000
-0.4%
300,0000.0%0.32%
-2.1%
NewFRONTIER INVESTMENT CORP$2,910,000300,000
+100.0%
0.32%
BuyJATT ACQUISITION CORP$2,853,000
+110.6%
286,694
+109.7%
0.32%
+107.2%
NewAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$2,627,0002,500,000
+100.0%
0.29%
BuyAG MTG INVT TR INC$2,582,000
-24.1%
382,457
+4.6%
0.29%
-25.3%
SJI NewSOUTH JERSEY INDS INC$2,561,00075,000
+100.0%
0.28%
NewSOAR TECHNOLOGY ACQUISN CORP$2,543,000250,000
+100.0%
0.28%
CONX  CONX CORP$2,471,000
+0.3%
250,0000.0%0.28%
-1.1%
VAQC  VECTOR ACQUISITION CORP II$2,453,000
+0.5%
250,0000.0%0.27%
-1.1%
PCPC  PERIPHAS CAPITAL PARTNERING$2,452,000
-0.0%
100,0000.0%0.27%
-1.4%
KAHC  KKR ACQUISITION HOLDING I CO$2,448,000
-0.4%
250,0000.0%0.27%
-2.2%
TWOA  TWO$2,443,000
-0.1%
250,0000.0%0.27%
-1.4%
TBCPU  THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$2,450,000
-1.0%
250,0000.0%0.27%
-2.9%
MIT  MASON INDUSTRIAL TECHNOLGY I$2,445,000
+0.1%
250,0000.0%0.27%
-1.4%
FRW  PWP FORWARD ACQUISITION CORP$2,440,000
-0.2%
250,0000.0%0.27%
-1.8%
NewCONYERS PARK III ACQSITN COR*w exp 08/12/202$2,423,000249,999
+100.0%
0.27%
ALCC  ALTC ACQUISITION CORP$2,413,000
-1.1%
250,0000.0%0.27%
-2.9%
TWTR NewTWITTER INCput$2,243,00060,000
+100.0%
0.25%
EEFT SellEURONET WORLDWIDE INC$2,213,000
-38.2%
22,000
-20.0%
0.25%
-39.1%
SCOA  SCION TECH GROWTH I$1,978,000
+0.7%
200,0000.0%0.22%
-0.9%
FTEV  FINTECH EVOLUTION ACQUIS GRO$1,960,0000.0%200,0000.0%0.22%
-1.4%
NSTB  NORTHERN STAR INVSTMNT CORP$1,964,000
+0.4%
200,0000.0%0.22%
-1.4%
HIII  HUDSON EXECUTIVE INVES III$1,961,000
+0.4%
200,0000.0%0.22%
-1.4%
STREU  SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$1,960,000
+0.2%
200,0000.0%0.22%
-1.4%
ESM  ESM ACQUISITION CORPORATION$1,960,000
+0.3%
200,0000.0%0.22%
-1.4%
LGV  LONGVIEW ACQUISITION CORP II$1,954,000
+0.1%
200,0000.0%0.22%
-1.8%
KAII  KISMET ACQUISITION TWO CORP$1,956,000
-0.1%
200,0000.0%0.22%
-1.8%
 JAWS HURRICANE ACQUISITN COR$1,942,000
-0.6%
200,0000.0%0.22%
-2.3%
NewJAWS JUGGERNAUT ACQUISITN CO$1,946,000200,000
+100.0%
0.22%
TPTX NewTURNING POINT THERAPEUTICS I$1,881,00025,000
+100.0%
0.21%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$1,763,000
+0.2%
179,8810.0%0.20%
-1.5%
ERIC BuyERICSSONadr b sek 10$1,665,000
+45.7%
225,000
+80.0%
0.18%
+43.4%
VIAC BuyPARAMOUNT GLOBAL$1,629,000
-22.4%
66,000
+18.9%
0.18%
-23.6%
 PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026$1,514,000
+0.3%
150,0000.0%0.17%
-1.8%
 BLEUACACIA LTDunit 10/30/2026$1,493,000
-0.5%
150,0000.0%0.17%
-2.4%
TWTR NewTWITTER INC$1,496,00040,000
+100.0%
0.17%
FCAX  FORTRESS CAPITAL ACQUISITION$1,478,000
-0.3%
150,0000.0%0.16%
-1.8%
ACQR  INDEPENDENCE HOLDINGS CORP$1,470,000
+0.1%
150,0000.0%0.16%
-1.8%
IACC  ION ACQUISITION CORP 3 LTD$1,463,000
+0.1%
150,0000.0%0.16%
-1.2%
THCPU  THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026$1,470,000
-2.4%
150,0000.0%0.16%
-4.1%
CRZN  CORAZON CAPITAL V838 MONOCER$1,467,000
+0.3%
150,0000.0%0.16%
-1.2%
KIII  KISMET ACQUISITION THREE CORcl a shares$1,469,0000.0%150,0000.0%0.16%
-1.8%
 POST HOLDINGS PARTNERING COR*w exp 04/12/202$1,378,000
-0.9%
142,1030.0%0.15%
-2.5%
 CORNER GROWTH ACQUISITN CORP*w exp 04/09/202$1,341,000
+1.1%
133,3330.0%0.15%
-0.7%
NewTARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$1,321,000133,333
+100.0%
0.15%
SCOBW  SCION TECH GROWTH II*w exp 01/28/202$1,307,0000.0%133,3330.0%0.14%
-2.0%
SellVERTICAL AEROSPACE LTD*w exp 09/15/202$1,260,000
-63.8%
400,000
-20.0%
0.14%
-64.5%
NewEXPRO GROUP HOLDINGS NVcall$1,253,000108,741
+100.0%
0.14%
TMAC  THE MUSIC ACQUISITION CORP$1,225,000
+0.5%
125,0000.0%0.14%
-1.4%
PICC  PIVOTAL INVESTMENT CORP III$1,177,000
+0.3%
120,0000.0%0.13%
-1.5%
ZEN NewZENDESK INC$1,111,00015,000
+100.0%
0.12%
CFFE  CF ACQUISITION CORP VIII$1,011,000
+0.4%
100,0000.0%0.11%
-1.8%
 ICONIC SPORTS ACQUISITION COunit 99/99/9999$1,007,0000.0%100,0000.0%0.11%
-1.8%
 EXCELFIN ACQUISITION CORPunit 10/25/2028$997,000
-0.9%
100,0000.0%0.11%
-2.6%
NewVMG CONSUMER ACQUISITION COR$998,000100,000
+100.0%
0.11%
DNAC  SOCIAL CAP SUVRETTA HLD CRPI$1,000,000
+1.0%
100,0000.0%0.11%
-0.9%
 CRESCERA CAP ACQUISITION CORunit 11/18/2026$999,000
-0.5%
100,0000.0%0.11%
-1.8%
NewJUNIPER II CORP$993,000100,000
+100.0%
0.11%
NewTRINE II ACQUISITION CORP$994,000100,000
+100.0%
0.11%
WPCAU  WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$990,0000.0%100,0000.0%0.11%
-1.8%
TZPS NewTZP STRATEGIES ACQUISTN CORP$984,000100,000
+100.0%
0.11%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$983,000
+0.2%
100,0000.0%0.11%
-1.8%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$984,000
-0.2%
100,0000.0%0.11%
-1.8%
TWNI  TAILWIND INTERNATNAL ACQ COR$981,000
+0.2%
100,0000.0%0.11%
-1.8%
HCII  HUDSON EXECUTIVE INVS CORP I$981,000
+0.4%
100,0000.0%0.11%
-0.9%
GSEV  GORES HOLDINGS VII INC$979,0000.0%100,0000.0%0.11%
-1.8%
PUCK  GOAL ACQUISITIONS CORP$979,000
+0.3%
100,0000.0%0.11%
-0.9%
ANAC SellARCTOS NORTHSTAR ACQUIS CORP$982,000
-49.8%
100,000
-50.0%
0.11%
-50.7%
GHAC  GAMING & HOSPITALITY ACQU CO$980,000
+0.3%
100,0000.0%0.11%
-0.9%
FSNB  FUSION ACQUISITION CORP II$981,000
+0.2%
100,0000.0%0.11%
-1.8%
FRXB  FOREST ROAD ACQUISITION CORcl a$980,000
+0.3%
100,0000.0%0.11%
-0.9%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$979,000
+0.2%
100,0000.0%0.11%
-0.9%
PDOT  PERIDOT ACQUISITION CORP II$981,000
+0.3%
100,0000.0%0.11%
-1.8%
REVH  REVOLUTION HEALTHCAR AQ CORP$977,000
-0.4%
100,0000.0%0.11%
-1.8%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$981,000
+0.4%
99,9990.0%0.11%
-0.9%
VELO  VELOCITY ACQUISITION CORP$977,000
+0.2%
100,0000.0%0.11%
-0.9%
CPUH  COMPUTE HEALTH ACQUISITIN CO$968,000
+0.3%
98,7090.0%0.11%
-0.9%
NewFRONTIER INVESTMENT CORP*w exp 06/29/202$970,00099,999
+100.0%
0.11%
FZT  FAST ACQUISITION CORP IIcl a$976,000
+0.1%
100,0000.0%0.11%
-1.8%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$971,000
-0.3%
100,0000.0%0.11%
-1.8%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$972,000
-0.3%
100,0000.0%0.11%
-1.8%
 RICE ACQUISITION CORP II$976,000
-1.0%
100,0000.0%0.11%
-2.7%
SBII  SANDBRIDGE X2 CORP$975,0000.0%100,0000.0%0.11%
-1.8%
AUS  AUSTERLITZ ACQUISITION CORP$975,000
-0.7%
100,0000.0%0.11%
-2.7%
ASZ  AUSTERLITZ ACQUISITION CORP$975,000
-0.3%
100,0000.0%0.11%
-2.7%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$943,000
+0.4%
95,8080.0%0.10%
-0.9%
NewSOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999$847,00083,332
+100.0%
0.09%
SWCH NewSWITCH INCcl a$838,00025,000
+100.0%
0.09%
NewPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$836,000199,999
+100.0%
0.09%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$815,000
+0.1%
83,3320.0%0.09%
-1.1%
NewINFINITE ACQUISITION CORP$790,00080,000
+100.0%
0.09%
NGCWS  NORTHERN GENESIS ACQU CORP I*w exp 12/31/202$796,000
+0.5%
81,2500.0%0.09%
-2.2%
ITHXU  ITHAX ACQUISITION CORPunit 12/31/2027$756,000
+0.7%
75,0000.0%0.08%
-1.2%
 CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026$751,000
-0.3%
75,0000.0%0.08%
-2.4%
NewJATT ACQUISITION CORP*w exp 07/19/202$746,00075,000
+100.0%
0.08%
USWSW  US WELL SERVICES INC*w exp 03/15/202$751,000
-14.7%
800,0000.0%0.08%
-16.2%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$740,000
-0.3%
75,0000.0%0.08%
-2.4%
LCAAU  L CATTERTON ASIA ACQUISITIONunit 03/11/2026$737,000
-0.4%
75,0000.0%0.08%
-2.4%
TCVA  TCV ACQUISITION CORP$731,000
-0.1%
75,0000.0%0.08%
-2.4%
 SOUND POINT ACQUISITION CORPunit 02/25/2027$705,000
+0.1%
70,0000.0%0.08%
-2.5%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$691,000
-0.3%
70,0000.0%0.08%
-1.3%
PFDR  PATHFINDER ACQUISITION CORPcl a$687,000
+0.3%
70,0000.0%0.08%
-1.3%
 RCF ACQUISITION CORPunit 99/99/9999$662,000
-1.0%
66,2000.0%0.07%
-2.6%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$653,000
+0.3%
66,6660.0%0.07%
-1.4%
NewARENA FORTIFY ACQUISITION CO$653,00065,373
+100.0%
0.07%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$653,0000.0%66,6660.0%0.07%
-1.4%
JYAC  JIYA ACQUISITION CORP$644,000
+0.6%
65,1450.0%0.07%0.0%
KAIIW  KISMET ACQUISITION TWO CORP*w exp 06/30/202$652,000
-0.2%
66,6660.0%0.07%
-2.7%
 WEJO GROUP LIMITED*w exp 11/18/202$634,000
-70.5%
532,4220.0%0.07%
-71.2%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$624,000
+1.3%
62,5000.0%0.07%
-1.4%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$612,000
-0.3%
62,5000.0%0.07%
-1.4%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$613,000
+0.2%
62,5000.0%0.07%
-1.4%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$613,000
+0.7%
62,5000.0%0.07%
-1.4%
ORIAW  ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202$584,0000.0%60,0000.0%0.06%
-1.5%
 AP ACQUISITION CORPunit 99/99/9999$504,0000.0%50,0000.0%0.06%
-1.8%
 GOGREEN INVESTMENTS CORPunit 99/99/9999$505,000
-0.2%
50,0000.0%0.06%
-1.8%
PRPB  CC NEUBERGER PRIN HLDGS II$500,000
+0.8%
50,0000.0%0.06%0.0%
NewMOUNTAIN & CO I ACQUISITN COclass a ord$506,00050,000
+100.0%
0.06%
NewTALON 1 ACQUISITION CORPclass a ord$503,00050,000
+100.0%
0.06%
SLCR  SILVER CREST ACQUISITION COR$493,000
+0.2%
50,0000.0%0.06%
-1.8%
NewDP CAP ACQUISITION CORP Iclass a ord$497,00050,000
+100.0%
0.06%
RBAC  REDBALL ACQUISITION CORP$498,000
+0.2%
50,0020.0%0.06%
-1.8%
POWRU  POWERED BRANDSunit 99/99/9999$494,000
-0.4%
50,0000.0%0.06%
-1.8%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$493,000
-0.4%
50,0000.0%0.06%
-1.8%
ITQRU  ITIQUIRA ACQUISITION CORPunit 02/03/2026$493,000
-0.8%
50,0000.0%0.06%
-1.8%
NewVMG CONSUMER ACQUISITION COR*w exp 11/03/202$499,00050,000
+100.0%
0.06%
NewJUNIPER II CORP*w exp 99/99/999$497,00050,000
+100.0%
0.06%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$491,000
+0.2%
50,0000.0%0.06%0.0%
NewTRINE II ACQUISITION CORP*w exp 99/99/999$497,00050,000
+100.0%
0.06%
LGACU  LAZARD GROWTH ACQUISITION COunit 99/99/9999$493,000
-0.6%
50,0000.0%0.06%
-1.8%
 VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026$498,000
-1.4%
50,0000.0%0.06%
-3.5%
KIIIW  KISMET ACQUISITION THREE COR*w exp 06/30/202$490,0000.0%50,0000.0%0.05%
-1.8%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$490,000
-1.6%
50,0000.0%0.05%
-3.6%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$486,000
-0.6%
50,0000.0%0.05%
-1.8%
FRWAW  PWP FORWARD ACQUISITION CORP*w exp 03/12/202$488,000
-0.2%
50,0000.0%0.05%
-1.8%
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$489,000
+0.2%
50,0000.0%0.05%
-1.8%
FWAC  FIFTH WALL ACQUISITN CORP II$487,000
+0.2%
50,0000.0%0.05%
-1.8%
NewJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$487,00050,000
+100.0%
0.05%
LDHA NewLDH GROWTH CORP I$489,00050,000
+100.0%
0.05%
OEG  ORBITAL ENERGY GROUP INC$448,000
-65.8%
711,8640.0%0.05%
-66.2%
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$451,000
-23.6%
50,0000.0%0.05%
-25.4%
NewCHAIN BRIDGE Iclass a ord$405,00040,000
+100.0%
0.04%
COLIU  COLICITY INCunit 02/24/2026$394,0000.0%40,0000.0%0.04%
-2.2%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$392,000
+0.3%
40,0000.0%0.04%0.0%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$398,000
+0.3%
40,0000.0%0.04%
-2.2%
NewINFINITE ACQUISITION CORP*w exp 11/23/202$395,00040,000
+100.0%
0.04%
PVU  PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$396,000
-1.2%
40,0000.0%0.04%
-2.2%
 CACTUS ACQUISITION CORP 1 LTunit 08/17/2028$400,000
-1.0%
40,0000.0%0.04%
-4.3%
EBAC NewEUROPEAN BIOTECH ACQUTN CORP$392,00040,000
+100.0%
0.04%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$392,000
+0.3%
40,0000.0%0.04%0.0%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$392,000
-1.0%
40,0000.0%0.04%
-2.2%
PAYA  PAYA HOLDINGS INC$390,000
-10.3%
74,2430.0%0.04%
-12.2%
LGVWS  LONGVIEW ACQUISITION CORP II*w exp 99/99/999$391,000
+0.3%
40,0000.0%0.04%
-2.3%
NewGLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999$380,00060,216
+100.0%
0.04%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$366,000
-0.5%
37,5000.0%0.04%
-2.4%
NewBLACK SPADE ACQUISITION CO$358,00036,975
+100.0%
0.04%
DGNU  DRAGONEER GROWTH OPT CORP II$341,000
-0.6%
35,0000.0%0.04%
-2.6%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$327,000
+0.3%
33,3320.0%0.04%
-2.7%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$327,000
+0.3%
33,3330.0%0.04%
-2.7%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$327,000
+0.3%
33,3320.0%0.04%
-2.7%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$328,000
-0.3%
33,3330.0%0.04%
-2.7%
NewARENA FORTIFY ACQUISITION CO*w exp 11/10/202$327,00032,686
+100.0%
0.04%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$326,000
+0.3%
33,3330.0%0.04%
-2.7%
SBIIWS  SANDBRIDGE X2 CORP*w exp 03/11/202$325,0000.0%33,3330.0%0.04%
-2.7%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$328,00033,333
+100.0%
0.04%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$305,000
-33.6%
66,6660.0%0.03%
-34.6%
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$296,0000.0%30,0000.0%0.03%0.0%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$294,0000.0%30,0000.0%0.03%0.0%
NVSAU  NEW VISTA ACQUISITION CORPunit 02/01/2026$290,000
-0.7%
29,5200.0%0.03%
-3.0%
CSTAU  CONSTELLATION ACQUISITN CORPunit 99/99/9999$271,0000.0%27,5290.0%0.03%
-3.2%
PAYO  PAYONEER GLOBAL INC$263,000
-29.7%
83,9460.0%0.03%
-31.0%
NewDP CAP ACQUISITION CORP I*w exp 11/08/202$248,00025,000
+100.0%
0.03%
NewMOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$253,00025,000
+100.0%
0.03%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$253,000
+0.4%
25,0000.0%0.03%0.0%
NewTALON 1 ACQUISITION CORP*w exp 07/30/202$252,00025,000
+100.0%
0.03%
 LF CAPITAL ACQUISITION CORPunit 05/15/2028$250,000
-0.8%
25,0000.0%0.03%0.0%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$244,000
-0.4%
25,0000.0%0.03%
-3.6%
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$245,000
+0.4%
25,0000.0%0.03%
-3.6%
LEGAW  LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$245,000
+0.4%
25,0000.0%0.03%
-3.6%
YTPG  TPG PACE BENEFICIAL II CORP$243,000
-1.2%
25,0000.0%0.03%
-3.6%
PMGMU  PRIVETERRA ACQUISITION CORPunit 99/99/9999$246,0000.0%25,0000.0%0.03%
-3.6%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$244,000
-0.8%
25,0000.0%0.03%
-3.6%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$244,0000.0%25,0000.0%0.03%
-3.6%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$246,0000.0%25,0000.0%0.03%
-3.6%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$246,0000.0%25,0000.0%0.03%
-3.6%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$246,000
+0.4%
25,0000.0%0.03%
-3.6%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$235,0000.0%24,0000.0%0.03%
-3.7%
 ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026$226,0000.0%22,4450.0%0.02%
-3.8%
IMTXW  IMMATICS N.V*w exp 07/01/202$218,000
+9.0%
25,0750.0%0.02%
+4.3%
ACIIU  ATLAS CREST INVESTMENT CORPunit 99/99/9999$206,000
-0.5%
21,0390.0%0.02%0.0%
REVHW  REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$195,000
+2066.7%
20,0000.0%0.02%
+2100.0%
NewCHAIN BRIDGE I*w exp 11/10/202$202,00020,000
+100.0%
0.02%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$197,0000.0%20,0000.0%0.02%0.0%
AURCU  AURORA ACQUISITION CORPunit 03/02/2026$200,000
+1.0%
20,0000.0%0.02%0.0%
HEAR SellTURTLE BEACH CORP$196,000
-54.0%
16,001
-20.0%
0.02%
-54.2%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$196,0000.0%20,0000.0%0.02%0.0%
NewBLACK SPADE ACQUISITION CO*w exp 99/99/999$179,00018,487
+100.0%
0.02%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$163,0000.0%16,6660.0%0.02%0.0%
 ATHENA CONSUMER ACQ CORPunit 99/99/9999$166,000
-0.6%
16,4610.0%0.02%
-5.3%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$163,0000.0%16,6660.0%0.02%0.0%
FRSGU  FIRST RESERVE SUSTAINABLE GWunit 03/05/2026$149,000
-5.1%
15,1820.0%0.02%
-5.6%
FRONU  FRONTIER ACQUISITION CORPunit 03/01/2026$144,000
-0.7%
14,7000.0%0.02%0.0%
CPUHWS SellCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$144,000
-40.2%
14,677
-40.5%
0.02%
-40.7%
EBACW NewEUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$131,00013,333
+100.0%
0.02%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$137,0000.0%14,0000.0%0.02%0.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$122,0000.0%12,5000.0%0.01%0.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$123,000
-55.3%
33,3330.0%0.01%
-54.8%
 ALLEGO N V*w exp 03/16/202$127,000
-66.4%
25,0000.0%0.01%
-67.4%
LDHAW NewLDH GROWTH CORP I*w exp 03/17/202$98,00010,000
+100.0%
0.01%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$98,0000.0%10,0000.0%0.01%0.0%
 LOCAL BOUNTI CORP*w exp 99/99/999$80,000
-62.3%
25,0000.0%0.01%
-62.5%
NewBIOTE CORP*w exp 05/26/202$71,00018,750
+100.0%
0.01%
 P3 HEALTH PARTNERS INC*w exp 11/19/202$62,000
-52.3%
16,6660.0%0.01%
-53.3%
 PEAR THERAPEUTICS INC*w exp 12/03/202$51,000
-69.6%
33,3320.0%0.01%
-68.4%
SellAURORA INNOVATION INC*w exp 11/03/202$43,000
-79.5%
22,499
-40.0%
0.01%
-79.2%
ExitRIGETTI COMPUTING INC*w exp 99/99/999$0-12,500
-100.0%
-0.01%
SVFC ExitSVF INVESTMENT CORP 3$0-10,000
-100.0%
-0.01%
ExitBUZZFEED INC*w exp 12/03/202$0-33,333
-100.0%
-0.02%
HYACW ExitHAYMAKER ACQUISITION CORP II*w exp 03/05/202$0-18,750
-100.0%
-0.02%
ExitLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$0-20,000
-100.0%
-0.02%
ExitRICE ACQUISITION CORP II*w exp 99/99/999$0-25,000
-100.0%
-0.03%
ExitBLACK SPADE ACQUISITION COunit 99/99/9999$0-36,975
-100.0%
-0.04%
EBACU ExitEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$0-40,000
-100.0%
-0.04%
ExitCHAIN BRIDGE Iunit 03/31/2026$0-40,000
-100.0%
-0.05%
LDHAU ExitLDH GROWTH CORP Iunit 03/17/2026$0-50,000
-100.0%
-0.06%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-50,000
-100.0%
-0.06%
ExitDP CAP ACQUISITION CORP Iunit 11/08/2026$0-50,000
-100.0%
-0.06%
ExitTALON 1 ACQUISITION CORPunit 11/02/2026$0-50,000
-100.0%
-0.06%
BLTSU ExitBRIGHT LIGHTS ACQUISITION COunit 99/99/9999$0-50,000
-100.0%
-0.06%
ExitMOUNTAIN & CO I ACQUISITN COunit 11/04/2026$0-50,000
-100.0%
-0.06%
APSGWS ExitAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$0-60,216
-100.0%
-0.07%
ExitARENA FORTIFY ACQUISITION COunit 11/10/2026$0-65,373
-100.0%
-0.08%
ASPCU ExitALPHA CAPITAL ACQUISITION COunit 02/16/2026$0-70,000
-100.0%
-0.08%
HYAC ExitHAYMAKER ACQUISITION CORP II$0-75,000
-100.0%
-0.08%
ExitINFINITE ACQUISITION CORPunit 99/99/9999$0-80,000
-100.0%
-0.09%
CPTK ExitCROWN PROPTECH ACQUISITIONS$0-100,000
-100.0%
-0.11%
DNAA ExitSOCIAL CAP SUVRETTA HLDS CRP$0-100,000
-100.0%
-0.11%
TZPSU ExitTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$0-100,000
-100.0%
-0.11%
ExitVMG CONSUMER ACQUISITION CORunit 11/08/2026$0-100,000
-100.0%
-0.11%
SCLEU ExitBROADSCALE ACQUISITION CORPunit 02/02/2026$0-100,000
-100.0%
-0.11%
ExitTRINE II ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.11%
ExitALTUS POWER INC*w exp 12/09/202$0-177,501
-100.0%
-0.15%
ExitJATT ACQUISITION CORPunit 99/99/9999$0-150,000
-100.0%
-0.17%
ExitJUNIPER II CORPunit 99/99/9999$0-150,000
-100.0%
-0.17%
ULCC ExitFRONTIER GROUP HLDGS INC$0-143,444
-100.0%
-0.18%
JUGGU ExitJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$0-200,000
-100.0%
-0.22%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-200,000
-100.0%
-0.22%
EJFAW ExitEJF ACQUISITION CORP*w exp 03/10/202$0-199,999
-100.0%
-0.22%
APSG ExitAPOLLO STRATEGIC GROWTH CAPT$0-200,000
-100.0%
-0.22%
ExitFALCON MINERALS CORP*w exp 07/21/202$0-311,570
-100.0%
-0.24%
ExitSOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999$0-250,000
-100.0%
-0.29%
FOX ExitFOX CORP$0-75,000
-100.0%
-0.31%
FICVU ExitFRONTIER INVESTMENT CORPunit 06/29/2026$0-300,000
-100.0%
-0.33%
ILMN ExitILLUMINA INC$0-10,000
-100.0%
-0.40%
DHR ExitDANAHER CORPORATION$0-11,900
-100.0%
-0.40%
ExitTARGET GLOBAL ACQUISI I CORPunit 99/99/9999$0-400,000
-100.0%
-0.45%
EJFA ExitEJF ACQUISITION CORP$0-600,000
-100.0%
-0.67%
ExitSUNRUN INCnote 2/0$0-8,500,000
-100.0%
-0.76%
ExitCONYERS PARK III ACQSITN CORunit 07/30/2026$0-750,000
-100.0%
-0.84%
ExitCINEMARK HLDGS INCnote 4.500% 8/1$0-5,500,000
-100.0%
-0.91%
FLOW ExitSPX FLOW INC$0-100,000
-100.0%
-0.97%
ExitFUTURE HEALTH ESG CORPunit 09/09/2026$0-980,000
-100.0%
-1.11%
ZNGA ExitZYNGA INCcl a$0-1,100,000
-100.0%
-1.15%
DCUE ExitDOMINION ENERGY INCdebt 7.250% 6/0$0-100,000
-100.0%
-1.15%
ExitINSIGHT ACQUISITION CORPunit 99/99/9999$0-1,176,000
-100.0%
-1.32%
PLAN ExitANAPLAN INC$0-200,000
-100.0%
-1.47%
ExitRBC BEARINGS INC5% cnv pfd sr a$0-165,000
-100.0%
-1.86%
CLVTPRA ExitCLARIVATE PLC5.25% pfd conv a$0-252,704
-100.0%
-1.93%
ExitNCL CORP LTDnote 6.000% 5/1$0-18,250,000
-100.0%
-3.60%
ExitDISH NETWORK CORPORATIONnote 3.375% 8/1$0-36,180,000
-100.0%
-3.68%
ExitRADIUS HEALTH INCnote 3.000% 9/0$0-107,943,000
-100.0%
-11.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AG MTG INVT TR INC33Q2 20211.0%
VISTRA ENERGY CORP21Q2 202217.5%
RPM INTL INC19Q2 20180.5%
PROTALIX BIOTHERAPEUTICS INC19Q3 20210.4%
ILLUMINA INC18Q1 20221.4%
FAIRPOINT COMMUNICATIONS INC17Q2 20177.1%
U S WELL SVCS INC16Q3 20220.7%
SPDR S&P 500 ETF TRUST15Q3 202150.9%
FALCON MINERALS CORP15Q1 20221.5%
GENERAL CABLE CORP DEL NEW15Q3 20170.6%

View ANGELO GORDON & CO., L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
ANGELO GORDON & CO., L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AG Twin Brook Capital Income FundAugust 30, 202311,620,694,02843.5%
NORTHERN OIL & GAS, INC.April 13, 20234,127,6014.8%
Brookfield DTLA Fund Office Trust Investor Inc.March 06, 2023323,8683.3%
EXPRO GROUP HOLDINGS N.V.Sold outFebruary 14, 202300.0%
SILVERBOW RESOURCES, INC.Sold outFebruary 14, 202300.0%
AGTB Private BDCSold outJanuary 09, 202300.0%
U.S. WELL SERVICES, INC.May 02, 2022114,2850.2%
Bluegreen Vacations Holding CorpApril 26, 2022843,3584.8%
BBX Capital, Inc.Sold outNovember 24, 202100.0%
ENTRAVISION COMMUNICATIONS CORPFebruary 16, 20212,975,2585.0%

View ANGELO GORDON & CO., L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
SC 13D/A2023-10-12
42023-09-07
SC 13D/A2023-08-30
13F-HR2023-08-11
SC 13D/A2023-07-26
13F-HR2023-05-15
SC 13D/A2023-04-13
SC 13G/A2023-03-06

View ANGELO GORDON & CO., L.P.'s complete filings history.

Compare quarters

Export ANGELO GORDON & CO., L.P.'s holdings